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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Thottiam,Village Panchayat & Equivalent:-M.Puthur |
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| Opening Balance | 84,38,981.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,11,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,31,021.00 | 0.00 | 0.00 | 5,41,449.00 | 0.00 |
| June, 2023 | 28,574.00 | 0.00 | 18,22,446.64 | 13,39,715.36 | 0.00 |
| July, 2023 | 3,99,140.00 | 0.00 | 0.00 | 1,72,520.00 | 0.00 |
| August, 2023 | 4,88,813.00 | 0.00 | 0.00 | 7,08,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,83,556.05 | 0.00 | 0.00 | 24,40,818.00 | 0.00 |
| December, 2023 | 8,49,940.00 | 0.00 | 0.00 | 10,04,618.54 | 0.00 |
| Januaury, 2024 | 5,16,643.00 | 0.00 | 0.00 | 7,49,973.00 | 0.00 |
| February, 2024 | 9,16,276.00 | 0.00 | 0.00 | 85,108.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,215.54 | 0.00 |
| Total | 68,25,369.05 | 0.00 | 18,22,446.64 | 71,21,635.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |